Total Shares Held: 13,822,747

Total Value Reported: $98,970,875

Average Allocation per Portfolio 2.19%

Largest Single Portfolio Allocation: 2.19%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,156,946

Percentage Change in Shares Held (Q on Q): 9.13%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0